2022-04-012023-03-302023-03-30false07013451THE WILLOWS HOME 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THE WILLOWS HOME LIMITED

Registered Number
07013451
(England and Wales)

Unaudited Financial Statements for the Period ended
30 March 2023

THE WILLOWS HOME LIMITED
Company Information
for the period from 1 April 2022 to 30 March 2023

Directors

Mrs R D K Nahil
Mr S P S Nahil

Company Secretary

NAHIL, Rup Devinder Kaur

Registered Address

74 Station Street
Rippingale
Bourne
PE10 0SX

Registered Number

07013451 (England and Wales)
THE WILLOWS HOME LIMITED
Balance Sheet as at
30 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets4855,713896,746
855,713896,746
Current assets
Stocks5-1,000
Debtors326,73636,922
Cash at bank and on hand161,083464,783
487,819502,705
Creditors amounts falling due within one year6(439,519)(900,469)
Net current assets (liabilities)48,300(397,764)
Total assets less current liabilities904,013498,982
Creditors amounts falling due after one year7(504,118)-
Net assets399,895498,982
Capital and reserves
Called up share capital3,0003,000
Profit and loss account396,895495,982
Shareholders' funds399,895498,982
The financial statements were approved and authorised for issue by the Board of Directors on 15 March 2024, and are signed on its behalf by:
Mr S P S Nahil
Director
Mrs R D K Nahil
Director

Registered Company No. 07013451
THE WILLOWS HOME LIMITED
Notes to the Financial Statements
for the period ended 30 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings20
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year3029
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 22335,000335,000
At 30 March 23335,000335,000
Amortisation and impairment
At 01 April 22335,000335,000
At 30 March 23335,000335,000
Net book value
At 30 March 23--
At 31 March 22--
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 22943,28011,871103,937104,3934,2791,167,760
Additions6,398364-5235657,850
At 30 March 23949,67812,235103,937104,9164,8441,175,610
Depreciation and impairment
At 01 April 22195,2469,5016,92957,4101,928271,014
Charge for year-48,883---48,883
At 30 March 23195,24658,3846,92957,4101,928319,897
Net book value
At 30 March 23754,432(46,149)97,00847,5062,916855,713
At 31 March 22748,0342,37097,00846,9832,351896,746
5.Stocks

2023

2022

££
Raw materials and consumables-1,000
Total-1,000
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables6,68685,946
Bank borrowings and overdrafts64,543567,091
Taxation and social security20,5388,377
Other creditors344,753234,256
Accrued liabilities and deferred income2,9994,799
Total439,519900,469
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts504,118-
Total504,118-
8.Directors advances, credits and guarantees
At the balance sheet date, the directors' loan account has a credit balance of £313,213 (2022: £202,746).